| Per share ratios |
| Adjusted EPS (Rs) |
9.70 |
11.23 |
10.51 |
9.21 |
5.25 |
| Adjusted cash EPS (Rs) |
12.12 |
13.68 |
12.76 |
11.49 |
7.72 |
| Reported EPS (Rs) |
9.70 |
11.23 |
10.51 |
9.42 |
4.87 |
| Reported cash EPS (Rs) |
12.12 |
13.68 |
12.76 |
11.70 |
7.34 |
| Dividend per share |
6.00 |
5.00 |
4.00 |
- |
- |
| Operating profit per share (Rs) |
12.53 |
15.16 |
13.59 |
13.53 |
9.14 |
| Book value (excl rev res) per share EPS (Rs) |
77.80 |
73.22 |
62.12 |
62.68 |
53.34 |
| Book value (incl rev res) per share EPS (Rs) |
77.80 |
73.22 |
62.12 |
62.68 |
53.34 |
| Net operating income per share EPS (Rs) |
73.04 |
75.38 |
73.23 |
53.15 |
40.74 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.14 |
20.10 |
18.56 |
25.46 |
22.44 |
| Gross profit margin (%) |
13.83 |
16.85 |
15.48 |
21.17 |
16.39 |
| Net profit margin (%) |
13.27 |
14.90 |
14.34 |
17.72 |
11.95 |
| Adjusted cash margin (%) |
15.83
| 17.46
| 16.54
| 20.86
| 18.34
|
| Adjusted return on net worth (%) |
12.46 |
15.34 |
16.91 |
14.68 |
9.84 |
| Reported return on net worth (%) |
12.46 |
15.34 |
16.91 |
15.02 |
9.13 |
| Return on long term funds (%) |
17.42 |
21.31 |
23.00 |
18.14 |
12.80 |
| Leverage ratios |
| Long term debt / Equity |
0.01 |
0.01 |
0.06 |
0.15 |
0.17 |
| Total debt/equity |
0.01 |
0.05 |
0.20 |
0.16 |
0.17 |
| Owners fund as % of total source |
99.44 |
94.63 |
82.70 |
85.93 |
85.06 |
| Fixed assets turnover ratio |
0.93 |
0.98 |
0.89 |
0.76 |
0.68 |
| Liquidity ratios |
| Current ratio |
1.29 |
1.40 |
1.04 |
1.44 |
1.43 |
| Current ratio (inc. st loans) |
1.29 |
1.07 |
0.62 |
1.37 |
1.42 |
| Quick ratio |
1.18 |
1.31 |
0.89 |
1.27 |
1.31 |
| Inventory turnover ratio |
0.93 |
0.97 |
0.97 |
0.72 |
0.64 |
| Payout ratios |
| Dividend payout ratio (net profit) |
51.54 |
- |
46.11 |
- |
- |
| Dividend payout ratio (cash profit) |
41.24 |
- |
37.96 |
- |
- |
| Earning retention ratio |
48.46 |
100.00 |
53.89 |
100.00 |
100.00 |
| Cash earnings retention ratio |
58.76 |
100.00 |
62.04 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.03 |
0.30 |
1.02 |
0.89 |
1.21 |
| Financial charges coverage ratio |
39.44 |
24.26 |
11.45 |
14.74 |
10.30 |
| Fin. charges cov.ratio (post tax) |
30.78 |
19.29 |
9.35 |
12.17 |
8.20 |
| Component ratios |
| Material cost component (% earnings) |
28.50 |
28.66 |
36.62 |
31.82 |
29.15 |
| Selling cost Component |
7.04 |
- |
1.78 |
1.93 |
4.08 |
| Exports as percent of total sales |
1.25 |
1.31 |
1.75 |
1.92 |
2.10 |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.66 |
0.62 |
0.69 |
0.69 |
0.69 |
| Bonus component in equity capital (%) |
81.20 |
81.20 |
81.20 |
81.20 |
76.96 |
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